The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 385 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,684 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 4,836 | 971 | SH | SOLE | 971 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,101,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,973,700 | 21,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 3,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 67 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,790 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ASSET ENTITIES INC | CLASS B COM | 04541A105 | 301 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 158,995 | 109,652 | SH | SOLE | 109,652 | 0 | 0 | ||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 85 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 20,475 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 138,388 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 323,425 | 8,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 206,470 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,349,468 | 69,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 318,808 | 103,174 | SH | SOLE | 103,174 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,442,644 | 134,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,667,232 | 50,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 623 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 107,290 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 617 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 872,622 | 66,842 | SH | SOLE | 66,842 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 878,249 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 115,467 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,151,171 | 32,900 | SH | Put | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 493,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 254,924 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 224,813 | 672,488 | SH | SOLE | 672,488 | 0 | 0 | ||
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 131 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 902 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 95 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 1,092,507 | 77,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 219,635 | 15,500 | SH | Put | SOLE | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 102,943 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 213,174 | 23,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 55,068 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 5,168 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 15 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 0 | 3,400 | SH | Put | SOLE | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 569,512 | 25,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 12,350 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 20,619 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 14,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 14,600 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 809,780 | 7,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 607,335 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 0 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 2,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 1,160 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 0 | 121,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 25,352 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 558,982 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 728,339 | 70,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,380,831 | 132,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 0 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 162,145 | 82,727 | SH | SOLE | 82,727 | 0 | 0 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 46 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 2,354 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 4,342 | 80,399 | SH | SOLE | 80,399 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 4,978 | 62,065 | SH | SOLE | 62,065 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 39,380 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 26,092 | 59,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 30,580 | 69,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 49,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 27 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,552,132 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,390,930 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 20,484 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 360,301 | 38,742 | SH | SOLE | 38,742 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 5,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 5,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,355,848 | 35,869 | SH | SOLE | 35,869 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 19,470,780 | 515,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 19,803,420 | 523,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,254,960 | 116,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 960,120 | 88,900 | SH | Put | SOLE | 0 | 0 | 0 |